Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,863,000 | 1,249,000 | 1,554,000 | 1,522,000 | 1,325,000 |
| Receivables | 5,439,000 | 5,329,000 | 5,246,000 | 4,774,000 | 4,398,000 |
| Inventories | 2,564,000 | 2,525,000 | 2,637,000 | 2,512,000 | 2,045,000 |
| Income taxes - deferred | N/A | N/A | 275,000 | N/A | N/A |
| Other current assets | 0 | 609,000 | 0 | 327,000 | 378,000 |
| TOTAL | $11,144,000 | $9,862,000 | $9,923,000 | $9,135,000 | $8,146,000 |
| Non-Current Assets | |||||
| PPE Net | 5,948,000 | 5,402,000 | 5,441,000 | 5,273,000 | 4,236,000 |
| Investments And Advances | 399,000 | 379,000 | 391,000 | 385,000 | 438,000 |
| Intangibles | 1,513,000 | 1,337,000 | 1,440,000 | 0 | 0 |
| Other Non-Current Assets | 683,000 | 1,094,000 | 795,000 | 2,316,000 | 1,859,000 |
| TOTAL | $8,543,000 | $8,212,000 | $8,067,000 | $7,974,000 | $6,533,000 |
| Total Assets | $19,687,000 | $18,074,000 | $17,990,000 | $17,109,000 | $14,679,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,000 | 183,000 | 230,000 | 249,000 | 25,000 |
| Accounts payable and accrued liabilities | 4,746,000 | 4,765,000 | 4,781,000 | 4,450,000 | 3,961,000 |
| Accrued Expenses | 2,172,000 | 2,134,000 | 2,242,000 | 1,802,000 | 1,527,000 |
| Other current liabilities | N/A | N/A | N/A | 19,000 | 44,000 |
| TOTAL | $7,276,000 | $7,626,000 | $7,309,000 | $6,684,000 | $5,724,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,327,000 | 812,000 | 102,000 | 112,000 | 46,000 |
| Other Non-Current Liabilities | 841,000 | 873,000 | 756,000 | 721,000 | 626,000 |
| TOTAL | $3,294,000 | $1,775,000 | $1,042,000 | $967,000 | $753,000 |
| Total Liabilities | $10,570,000 | $9,401,000 | $8,351,000 | $7,651,000 | $6,477,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,942,000 | 3,979,000 | 4,230,000 | 4,391,000 | 4,373,000 |
| Retained earnings | 6,387,000 | 5,155,000 | 5,011,000 | 4,462,000 | 3,317,000 |
| Other shareholders' equity | -1,319,000 | -544,000 | 329,000 | 525,000 | 449,000 |
| TOTAL | $9,117,000 | $8,673,000 | $9,639,000 | $9,458,000 | $8,202,000 |
| Total Liabilities And Equity | $19,687,000 | $18,074,000 | $17,990,000 | $17,109,000 | $14,679,000 |